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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,806
較 2023 年第 1 季 +2
總值
$1,118 億
較 2023 年第 1 季 +$40.0 億 (+3.7%)
申報日
2023/8/11
SEC
Neuberger Berman Group LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FITBFifth Third BancorpCOM111,466$292.2 萬<0.1%−27,966−20.1%減碼歷史
XYZBlock, Inc.CL A43,988$292.8 萬<0.1%−6,563−13.0%減碼歷史
TPGTPG Inc.COM CL A100,295$293.5 萬<0.1%−9,797−8.9%減碼歷史
WFGWest Fraser Timber Co., LtdCOM34,284$294.9 萬<0.1%−11,773−25.6%減碼歷史
NMFCNew Mountain Finance CorpCOM237,867$295.9 萬<0.1%−2,528−1.1%減碼歷史
HLITHarmonic Inc.COM183,363$296.5 萬<0.1%−474,589−72.1%減碼歷史
CSLCarlisle Companies IncCOM11,720$300.7 萬<0.1%−2,185−15.7%減碼歷史
WTWWillis Towers Watson PLCSHS12,778$300.9 萬<0.1%−517−3.9%減碼歷史
DASHDoorDash, Inc.Stock39,453$301.5 萬<0.1%+6,800+20.8%加碼歷史
NVONovo Nordisk A SADR18,736$303.2 萬<0.1%−1,452−7.2%減碼歷史
PGCPeapack Gladstone Financial CorpCOM113,278$306.8 萬<0.1%+4,477+4.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF11,763$307.6 萬<0.1%−258−2.1%減碼–
iShares Tr464287739U.S. REAL ES ETF36,197$313.2 萬<0.1%−480−1.3%減碼–
HSTHost Hotels & Resorts, Inc.COM187,015$314.7 萬<0.1%+11,773+6.7%加碼歷史
HQYHealthequity, Inc.COM50,350$317.9 萬<0.1%+10,716+27.0%加碼歷史
ANAutonation, Inc.COM19,364$318.8 萬<0.1%+6,990+56.5%加碼歷史
CNCCentene CorpStock47,318$319.2 萬<0.1%+2,856+6.4%加碼歷史
PEverpure, Inc.CL A87,525$322.3 萬<0.1%−1,318−1.5%減碼歷史
ZMZoom Communications, Inc.Stock47,494$322.4 萬<0.1%+39,821+519.0%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM221,816$323.0 萬<0.1%+9,660+4.6%加碼歷史
GKOSGLAUKOS CorpCOM45,417$323.4 萬<0.1%+45,417新進歷史
VVVValvoline IncCOM86,242$323.5 萬<0.1%−20.0%減碼歷史
PCVXVaxcyte, Inc.COM64,883$324.0 萬<0.1%+34,658+114.7%加碼歷史
CPRTCopart IncCOM35,724$325.8 萬<0.1%+823+2.4%加碼歷史
OMOutset Medical, Inc.COM149,419$326.8 萬<0.1%+46,759+45.5%加碼歷史
ACMAecomCOM38,650$327.3 萬<0.1%+11,695+43.4%加碼歷史
WMGWarner Music Group Corp.COM CL A125,739$328.1 萬<0.1%−8,288−6.2%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A378,488$329.0 萬<0.1%−1,468,768−79.5%減碼歷史
BNYBank of New York Mellon CorpStock75,576$336.5 萬<0.1%−20,141−21.0%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF149,309$341.0 萬<0.1%+8,791+6.3%加碼–
LULUlululemon athletica inc.Stock9,059$342.9 萬<0.1%−30,657−77.2%減碼歷史
MKCMcCormick & Co IncStock39,359$343.3 萬<0.1%+840+2.2%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS147,171$345.0 萬<0.1%−33,165−18.4%減碼–
AVDXAvidXchange Holdings, Inc.COM333,133$345.8 萬<0.1%−8,486−2.5%減碼歷史
OCOwens CorningStock26,541$346.4 萬<0.1%−2,253−7.8%減碼歷史
YETIYETI Holdings, Inc.COM89,933$349.3 萬<0.1%−9,580−9.6%減碼歷史
UBSUBS Group AGStock174,013$352.3 萬<0.1%−223,262−56.2%減碼歷史
SBDSSolo Brands, Inc.COM CL A627,286$355.0 萬<0.1%−6,255,595−90.9%減碼歷史
SEESealed Air CorpCOM88,783$355.1 萬<0.1%+5,953+7.2%加碼歷史
BPMCBlueprint Medicines CorpCOM56,401$356.5 萬<0.1%+13,225+30.6%加碼歷史
DOWDow Inc.Stock66,940$356.5 萬<0.1%−37,132−35.7%減碼歷史
NOVASunnova Energy International Inc.COM196,573$359.9 萬<0.1%+22,507+12.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF25,569$363.3 萬<0.1%−26,725−51.1%減碼–
MLMMartin Marietta Materials IncCOM7,873$363.5 萬<0.1%+737+10.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock289,889$363.5 萬<0.1%−2,359,367−89.1%減碼歷史
KHCKraft Heinz CoStock103,095$366.0 萬<0.1%−22,281−17.8%減碼歷史
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK55,870$369.3 萬<0.1%−110,889−66.5%減碼–
OTEXOpen Text CorpCOM88,772$369.6 萬<0.1%+53,428+151.2%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1199,022$370.9 萬<0.1%+286+0.3%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM554,777$372.3 萬<0.1%−67,862−10.9%減碼歷史
CLXClorox CoStock23,408$372.3 萬<0.1%+87+0.4%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS33,723$373.8 萬<0.1%+267+0.8%加碼歷史
GPNGlobal Payments IncStock38,186$376.2 萬<0.1%+26,701+232.5%加碼歷史
MGPIMGP Ingredients IncCOM35,446$376.7 萬<0.1%+8,529+31.7%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L3,222$377.6 萬<0.1%−126−3.8%減碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR142,169$379.1 萬<0.1%+531+0.4%加碼歷史
KKRKKR & Co. Inc.COM67,938$380.5 萬<0.1%+8,268+13.9%加碼歷史
MAAMid America Apartment Communities Inc.COM25,261$383.6 萬<0.1%+806+3.3%加碼歷史
PPGPPG Industries IncStock25,926$384.5 萬<0.1%−4,027−13.4%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,189$384.7 萬<0.1%+3,905+53.6%加碼歷史
PFGPrincipal Financial Group IncCOM50,877$385.9 萬<0.1%+16,899+49.7%加碼歷史
TAPMolson Coors Beverage CoCL B59,153$389.5 萬<0.1%−33,301−36.0%減碼歷史
FOXAFox CorpCL A COM115,037$391.1 萬<0.1%−17,992−13.5%減碼歷史
BLDPBallard Power Systems Inc.COM889,285$391.2 萬<0.1%+40.0%加碼歷史
DGDollar General CorpCOM23,057$391.5 萬<0.1%−25,389−52.4%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,121,366$394.6 萬<0.1%−155,689−6.8%減碼歷史
IRTCiRhythm Holdings, Inc.COM37,997$396.4 萬<0.1%+9,011+31.1%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW315,986$396.9 萬<0.1%+23,142+7.9%加碼歷史
MKFGMarkforged Holding CorpCOM3,280,396$399.4 萬<0.1%+77,367+2.4%加碼歷史
TWINTwin Disc IncCOM354,815$399.6 萬<0.1%−3,379−0.9%減碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT87,180$402.2 萬<0.1%−511−0.6%減碼歷史
BKRBaker Hughes CoCL A127,810$404.0 萬<0.1%−1,207−0.9%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM247,784$404.6 萬<0.1%−3,340−1.3%減碼歷史
FSKFS KKR Capital CorpCOM211,505$405.7 萬<0.1%+9,300+4.6%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM68,551$407.4 萬<0.1%+64,218+1,482.1%加碼歷史
ARVNArvinas, Inc.COM164,492$408.3 萬<0.1%+164,492新進歷史
GPCGenuine Parts CoStock24,150$408.7 萬<0.1%−23,832−49.7%減碼歷史
OCSLOaktree Specialty Lending CorpCOM212,146$412.2 萬<0.1%+14,509+7.3%加碼歷史
AAONAaon, Inc.COM PAR $0.00443,641$413.8 萬<0.1%−1,043−2.3%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN119,512$416.3 萬<0.1%−502−0.4%減碼歷史
TMCITreace Medical Concepts, Inc.COM162,931$416.8 萬<0.1%+57,755+54.9%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF91,206$428.9 萬<0.1%+5,759+6.7%加碼–
EBAYeBay IncCOM96,416$430.9 萬<0.1%+34,137+54.8%加碼歷史
IPGInterpublic Group of Companies, Inc.COM112,145$432.7 萬<0.1%−43,579−28.0%減碼歷史
ESEversource EnergyStock61,081$433.2 萬<0.1%−6,890−10.1%減碼歷史
RNRRenaissancere Holdings LtdCOM23,290$434.4 萬<0.1%−528−2.2%減碼歷史
NB Next Generation Consumer ETF ETF-E64135A309ETF200,594$436.9 萬<0.1%00.0%不變–
SHLSShoals Technologies Group, Inc.CL A170,928$436.9 萬<0.1%−76,126−30.8%減碼歷史
DGXQuest Diagnostics IncCOM31,237$439.1 萬<0.1%−14,181−31.2%減碼歷史
FTAIFTAI Aviation Ltd.SHS139,208$440.7 萬<0.1%+139,208新進歷史
AESAES CorpStock213,715$443.0 萬<0.1%−32,201−13.1%減碼歷史
UMHUmh Properties, Inc.COM278,407$444.9 萬<0.1%+15,581+5.9%加碼歷史
NLYAnnaly Capital Management IncREIT223,851$447.9 萬<0.1%+9,959+4.7%加碼歷史
NFGNational Fuel Gas CoStock87,340$448.6 萬<0.1%−3,545−3.9%減碼歷史
SGCSuperior Group of Companies, Inc.COM482,611$450.8 萬<0.1%+48,523+11.2%加碼歷史
GIBCgi IncCL A42,720$451.0 萬<0.1%+706+1.7%加碼歷史
NOKNokia CorpSPONSORED ADR1,087,121$452.0 萬<0.1%−13,403,297−92.5%減碼歷史
KMIKinder Morgan, Inc.Stock262,529$452.1 萬<0.1%−15,740−5.7%減碼歷史
SMARSmartsheet IncCOM CL A118,501$453.4 萬<0.1%−8,184−6.5%減碼歷史
GBDCGolub Capital BDC, Inc.COM338,937$455.1 萬<0.1%+6,128+1.8%加碼歷史

選擇權(4 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Neuberger Berman Group LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$71.5 萬–
SGENSeagen Inc.COM$66.2 萬–
MTCHMatch Group, Inc.COM–$33.2 萬
AVGOBroadcom Inc.Stock$27.8 萬–

2023 年第 1 季之後清倉(115 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 115 檔。

Neuberger Berman Group LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
FORMFormfactor IncCOM2,591,407$8,254 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM171,126$2,308 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM434,764$2,162 萬<0.1%歷史
FLFoot Locker, Inc.COM502,882$1,996 萬<0.1%歷史
CSIICardiovascular Systems IncCOM893,985$1,775 萬<0.1%歷史
LXPLXP Industrial TrustCOM1,255,197$1,294 萬<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK250,454$1,245 萬<0.1%–
EVREvercore Inc.CLASS A93,708$1,081 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A688,091$1,047 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A1,500,000$885.0 萬<0.1%歷史
Danaher Corp2358514095% CONV PFD B6,883$877.1 萬<0.1%–
CTOCTO Realty Growth, Inc.COM436,648$753.7 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV234,177$699.8 萬<0.1%–
TRIThomson Reuters CorpCOM NEW41,059$533.6 萬<0.1%歷史
ADRTAult Disruptive Technologies CorpCOM499,868$523.4 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR13,583$506.1 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A181,698$462.6 萬<0.1%歷史
Globalink Invt Inc37892F109COM374,700$384.4 萬<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$371.7 萬<0.1%–
WEWeWork Inc.CL A3,741,820$290.9 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM23,134$281.3 萬<0.1%歷史
Roc Energy Acquisition Corp77118V108COMMON STOCK249,900$261.1 萬<0.1%–
IGTAInception Growth Acquisition LtdCOMMON STOCK250,000$257.3 萬<0.1%歷史
Khosla Ventures Acquisition482504107CL A250,314$253.8 萬<0.1%–
HSAIHesai GroupSPONSORED ADS157,026$248.1 萬<0.1%歷史
AEAEUAltEnergy Acquisition CorpUNIT 10/29/2026232,700$241.8 萬<0.1%歷史
Aptiv PLCG6095L1175.5% CNV PFD A19,330$237.3 萬<0.1%–
ARIZArisz Acquisition Corp.COMMON STOCK225,000$231.8 萬<0.1%歷史
CMCTCreative Media & Community Trust CorpCOM NEW559,054$227.5 萬<0.1%歷史
Nabors Energy Transition Cor629567108CL A COM190,300$199.8 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM10,235$185.9 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM8,995$169.2 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM52,848$160.8 萬<0.1%歷史
Yamana Gold Inc98462Y100COM245,098$142.7 萬<0.1%–
HEI.AHeico CorpCL A10,331$140.4 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A24,083$135.9 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM42,896$104.4 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM8,228$88.3 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR24,491$84.0 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS9,271$82.0 萬<0.1%歷史
CVIIChurchill Capital Corp VIICOM CL A78,881$80.0 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM68,447$78.0 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR14,867$74.7 萬<0.1%–
Nisource Inc.65473P121UNIT 12/01/20236,750$70.5 萬<0.1%–
ASTLAlgoma Steel Group Inc.COM80,382$65.0 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A157,775$61.5 萬<0.1%歷史
GGenpact LTDSHS13,221$61.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB27,177$57.3 萬<0.1%–
RXORXO, Inc.COMMON STOCK27,178$53.4 萬<0.1%歷史
APIAgora, Inc.ADS147,040$53.2 萬<0.1%歷史
MEOHMethanex CorpCOM11,343$52.7 萬<0.1%歷史
APENApollo Endosurgery, Inc.COM50,000$49.6 萬<0.1%歷史
LEALear CorpCOM NEW3,532$49.3 萬<0.1%歷史
CPRICapri Holdings LtdSHS10,022$47.1 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW7,680$46.8 萬<0.1%歷史
GILGildan Activewear Inc.Stock12,783$42.4 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM29,457$41.2 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,039$39.7 萬<0.1%–
TDOCTeladoc Health, Inc.COM15,142$39.2 萬<0.1%歷史
UGIUgi CorpStock10,625$36.9 萬<0.1%歷史
ESNTEssent Group Ltd.COM8,890$35.6 萬<0.1%歷史
NTNXNutanix, Inc.Stock13,620$35.4 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,228$35.3 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,559$33.7 萬<0.1%–
GLSHGelesis Holdings, Inc.COM2,045,264$33.3 萬<0.1%歷史
CATYCathay General BancorpCOM9,158$31.6 萬<0.1%歷史
LCIDLucid Group, Inc.COM39,158$31.5 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM12,008$31.2 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS5,332$30.0 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,031$29.2 萬<0.1%–
NHINational Health Investors IncCOM5,634$29.1 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,554$29.0 萬<0.1%歷史
ARCHArch Resources, Inc.CL A2,189$28.8 萬<0.1%歷史
INDBIndependent Bank CorpCOM4,321$28.4 萬<0.1%歷史
ASBAssociated Banc-CorpCOM15,114$27.2 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM7,749$27.2 萬<0.1%歷史
SANMSanmina CorpCOM4,328$26.4 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW20,304$26.1 萬<0.1%歷史
CMCCommercial Metals CoStock5,222$25.5 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock2,264$24.8 萬<0.1%歷史
SLGNSilgan Holdings IncCOM4,455$23.9 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,133$23.6 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,751$23.5 萬<0.1%–
AVAAvista CorpCOM5,469$23.2 萬<0.1%歷史
CNXCConcentrix CorpStock1,895$23.0 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,838$22.8 萬<0.1%–
FBPFirst BancorpCOM NEW19,590$22.4 萬<0.1%歷史
UAAUnder Armour, Inc.Stock23,488$22.3 萬<0.1%歷史
UBSIUnited Bankshares IncCOM6,183$21.8 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS2,018$21.3 萬<0.1%歷史
PDPagerDuty, Inc.COM6,060$21.2 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS7,930$21.1 萬<0.1%歷史
PVHPVH Corp.COM2,314$20.6 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF4,054$20.3 萬<0.1%–
RITMRithm Capital Corp.REIT24,988$20.0 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN10,800$18.8 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS11,959$18.2 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,670$17.0 萬<0.1%–
HLFHerbalife Ltd.COM SHS10,103$16.3 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM19,187$15.3 萬<0.1%歷史